CATALYST FINANCIAL PARTNERS LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$531.9B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXLAM RESEARCH CORP | 4,423 | $319.5M | 0.06% | |
| 202 | BABOEING CO | 1,794 | $317.5M | 0.06% | |
| 203 | QUALISHARES TR | 1,746 | $310.9M | 0.06% | |
| 204 | BDXBECTON DICKINSON & CO | 1,370 | $310.8M | 0.06% | |
| 205 | SPDWSPDR INDEX SHS FDS | 9,078 | $309.8M | 0.06% | |
| 206 | PYPLPAYPAL HLDGS INC | 3,618 | $308.8M | 0.06% | |
| 207 | MMM3M CO | 2,361 | $304.8M | 0.06% | |
| 208 | GMGENERAL MTRS CO | 5,671 | $302.1M | 0.06% | |
| 209 | ROPROPER TECHNOLOGIES INC | 578 | $300.5M | 0.06% | |
| 210 | ELVELEVANCE HEALTH INC | 814 | $300.3M | 0.06% | |
| 211 | EQTEQT CORP | 6,449 | $297.4M | 0.06% | |
| 212 | TFCTRUIST FINL CORP | 6,846 | $297.0M | 0.06% | |
| 213 | CINFCINCINNATI FINL CORP | 2,042 | $293.4M | 0.06% | |
| 214 | FDLFIRST TR MORNINGSTAR DIVID L | 7,159 | $288.2M | 0.05% | |
| 215 | VLOVALERO ENERGY CORP | 2,304 | $282.4M | 0.05% | |
| 216 | SHWSHERWIN WILLIAMS CO | 827 | $281.1M | 0.05% | |
| 217 | NKENIKE INC | 3,665 | $277.3M | 0.05% | |
| 218 | TRVTRAVELERS COMPANIES INC | 1,149 | $276.8M | 0.05% | |
| 219 | CITHE CIGNA GROUP | 1,002 | $276.7M | 0.05% | |
| 220 | CLCOLGATE PALMOLIVE CO | 3,019 | $274.5M | 0.05% | |
| 221 | SOSOUTHERN CO | 3,313 | $272.7M | 0.05% | |
| 222 | FCXFREEPORT-MCMORAN INC | 7,150 | $272.3M | 0.05% | |
| 223 | FDXFEDEX CORP | 964 | $271.2M | 0.05% | |
| 224 | HUBBHUBBELL INC | 638 | $267.3M | 0.05% | |
| 225 | SLVISHARES SILVER TR | 10,000 | $263.3M | 0.05% | |
| 226 | PHPARKER-HANNIFIN CORP | 409 | $260.1M | 0.05% | |
| 227 | RCLROYAL CARIBBEAN GROUP | 1,127 | $260.0M | 0.05% | |
| 228 | DFSEURDISCOVER FINL SVCS | 1,481 | $256.6M | 0.05% | |
| 229 | 8CWCROWN CASTLE INC | 2,826 | $256.5M | 0.05% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 1,329 | $256.3M | 0.05% | |
| 231 | IYWISHARES TR | 1,602 | $255.6M | 0.05% | |
| 232 | COFCAPITAL ONE FINL CORP | 1,428 | $254.6M | 0.05% | |
| 233 | CARRCARRIER GLOBAL CORPORATION | 3,698 | $252.4M | 0.05% | |
| 234 | HCAHCA HEALTHCARE INC | 836 | $250.9M | 0.05% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 541 | $250.1M | 0.05% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 3,154 | $248.9M | 0.05% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 875 | $248.4M | 0.05% | |
| 238 | SPGSIMON PPTY GROUP INC NEW | 1,442 | $248.3M | 0.05% | |
| 239 | ADSKAUTODESK INC | 827 | $244.4M | 0.05% | |
| 240 | AFLAFLAC INC | 2,356 | $243.7M | 0.05% | |
| 241 | MARMARRIOTT INTL INC NEW | 870 | $242.7M | 0.05% | |
| 242 | CMICUMMINS INC | 689 | $240.2M | 0.05% | |
| 243 | EOGEOG RES INC | 1,900 | $232.9M | 0.04% | |
| 244 | HUBSHUBSPOT INC | 334 | $232.7M | 0.04% | |
| 245 | VOYAVOYA FINANCIAL INC | 3,356 | $231.0M | 0.04% | |
| 246 | AIZASSURANT INC | 1,080 | $230.3M | 0.04% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 323 | $230.1M | 0.04% | |
| 248 | DYNFBLACKROCK ETF TRUST | 4,470 | $229.1M | 0.04% | |
| 249 | SYFSYNCHRONY FINANCIAL | 3,497 | $227.3M | 0.04% | |
| 250 | SNPSSYNOPSYS INC | 467 | $226.7M | 0.04% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 908 | $224.4M | 0.04% | |
| 252 | WELLWELLTOWER INC | 1,777 | $224.0M | 0.04% | |
| 253 | VMCVULCAN MATLS CO | 869 | $223.5M | 0.04% | |
| 254 | EFVISHARES TR | 4,153 | $217.9M | 0.04% | |
| 255 | ESGRENSTAR GROUP LIMITED | 669 | $215.5M | 0.04% | |
| 256 | AMEAMETEK INC | 1,189 | $214.3M | 0.04% | |
| 257 | ESEVERSOURCE ENERGY | 3,731 | $214.3M | 0.04% | |
| 258 | GLWCORNING INC | 4,509 | $214.3M | 0.04% | |
| 259 | DDDUPONT DE NEMOURS INC | 2,808 | $214.1M | 0.04% | |
| 260 | MCOMOODYS CORP | 451 | $213.5M | 0.04% | |
| 261 | FNDXSCHWAB STRATEGIC TR | 8,994 | $213.0M | 0.04% | |
| 262 | IWDISHARES TR | 1,143 | $211.6M | 0.04% | |
| 263 | AKXANSYS INC | 623 | $210.2M | 0.04% | |
| 264 | TSCOTRACTOR SUPPLY CO | 3,957 | $210.0M | 0.04% | |
| 265 | DMACDIAMEDICA THERAPEUTICS INC | 38,457 | $208.8M | 0.04% | |
| 266 | LENLENNAR CORP | 1,522 | $207.6M | 0.04% | |
| 267 | DYHTARGET CORP | 1,526 | $206.3M | 0.04% | |
| 268 | EFGISHARES TR | 2,123 | $205.6M | 0.04% | |
| 269 | CFCF INDS HLDGS INC | 2,373 | $202.5M | 0.04% | |
| 270 | HPEHEWLETT PACKARD ENTERPRISE C | 9,375 | $200.2M | 0.04% | |
| 271 | SNAPSNAP INC | 15,715 | $169.3M | 0.03% | |
| 272 | ABOSACUMEN PHARMACEUTICALS INC | 89,699 | $154.3M | 0.03% | |
| 273 | FFORD MTR CO | 11,085 | $109.7M | 0.02% |
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